LAS

Lloyd Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.69M
3
+$4.61M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.78M

Top Sells

1
+$6.16M
2
+$5.91M
3
+$5.13M
4
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$4.66M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
31
+20
452
$5K ﹤0.01%
46
+8
453
$5K ﹤0.01%
+127
454
$5K ﹤0.01%
31
-20,606
455
$5K ﹤0.01%
46
+39
456
$4K ﹤0.01%
17
+11
457
$4K ﹤0.01%
46
+23
458
$4K ﹤0.01%
+20
459
$4K ﹤0.01%
+22
460
$4K ﹤0.01%
9
461
$4K ﹤0.01%
+34
462
$4K ﹤0.01%
261
+66
463
$4K ﹤0.01%
+31
464
$4K ﹤0.01%
+25
465
$4K ﹤0.01%
38
+18
466
$4K ﹤0.01%
+32
467
$4K ﹤0.01%
+19
468
$4K ﹤0.01%
+104
469
$4K ﹤0.01%
+64
470
$3K ﹤0.01%
114
-122,402
471
$3K ﹤0.01%
+39
472
$3K ﹤0.01%
+27
473
$3K ﹤0.01%
+26
474
$3K ﹤0.01%
+152
475
$3K ﹤0.01%
42
17 18
19
20 21